Hillin Holdings Limited in Northwich, CW9 7LP

Description

Data updated on: 01-11-2023

Based in 7 Brunel Court Rudheath Way, Northwich CW9 7LP Hillin Holdings Limited is categorised as a Private Limited Company issued a 10700787 Companies House Reg No. This company was started seven years ago. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest annual accounts provide detailed information about the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Wednesday 29th March 2023.

For this limited company, the majority of director's duties have so far been carried out by Gareth H. and Warren H.. Within the group of these two people, Gareth H. has been with the limited company for the longest time, having become one of the many members of officers' team on 2017.

Executives with significant control over the firm are: Gareth H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Warren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 154	10 296	26 501	22 188	11 906	4 479
Current Assets	192 405	171 479	318 704	265 121	161 465	616 979
Debtors	183 251	161 183	292 203	242 933	149 559	612 500
Net Assets Liabilities	541 319	888 144	931 552	384 278	745 593	793 622
Other Debtors		161 183	292 203	242 933	137 727
Property Plant Equipment					665 000	651 700

Other Financial Data
Accrued Liabilities Deferred Income					30 000	3 000
Accumulated Amortisation Impairment Intangible Assets					1 385 146	1 662 181
Accumulated Depreciation Impairment Property Plant Equipment					376 830	399 885
Additions Other Than Through Business Combinations Property Plant Equipment						199 037
Administrative Expenses					5 369 318	7 239 612
Amounts Owed To Group Undertakings	413 472	357 421	714 139	1 679 020	2 268 782	3 197 457
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings	1 586 280	1 250 849			220 655	445 180
Bank Borrowings Overdrafts	348 955	340 475	1 890 043	1 473 729	43 604	78 720
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					35 250	17 575
Cash Cash Equivalents				-588 502	1 199 966	529 097
Comprehensive Income Expense					839 315	1 536 630
Corporation Tax Payable	14 364	70 798	70 798	874	330 717	34 291
Corporation Tax Recoverable					11 832	88 061
Cost Sales					9 061 924	14 831 259
Creditors	2 152 720	1 810 374	1 890 043	1 473 729	3 429 925	3 387 866
Current Tax For Period					309 288	268 164
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-19 259	280 819
Dividends Paid Classified As Financing Activities					-478 000	-600 000
Dividends Paid To Owners Parent Classified As Financing Activities					-478 000	-600 000
Finance Lease Liabilities Present Value Total					588 065	1 629 700
Finance Lease Payments Owing Minimum Gross					201 923	513 536
Finished Goods Goods For Resale					22 290	20 397
Fixed Assets				3 349 053	4 014 053	4 000 753
Further Item Tax Increase Decrease Component Adjusting Items					-12 194	52 638
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					97 554	79 277
Income Taxes Paid Refund Classified As Operating Activities					-169 731	-504 731
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 959	67 219
Increase Decrease Through Other Changes Property Plant Equipment						153 677
Increase From Amortisation Charge For Year Intangible Assets						277 035
Increase From Depreciation Charge For Year Property Plant Equipment						23 055
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						158 779
Intangible Assets					6 473	3 174
Intangible Assets Gross Cost					2 770 291
Interest Paid Classified As Operating Activities					-165 160	-235 648
Interest Payable Similar Charges Finance Costs					165 160	235 648
Interest Received Classified As Investing Activities						-504
Investments Fixed Assets	3 272 275	3 349 053	3 349 053	3 349 053	3 349 053	3 349 053
Investments In Group Undertakings Participating Interests		3 349 053	3 349 053	3 349 053	3 349 053
Investments In Subsidiaries					3 349 053	3 349 053
Net Cash Generated From Operations						-934 807
Net Current Assets Liabilities	-578 236	-650 535	-527 458	-1 491 046	-3 268 460
Net Finance Income Costs						504
Other Creditors		36 404	35 836	59 356	28 800	1 719 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						230 521
Other Disposals Property Plant Equipment						239 750
Other Interest Receivable Similar Income Finance Income						504
Other Remaining Borrowings	900 000	900 000			900 000	115 322
Other Taxation Social Security Payable	5 885	12 556	25 389	16 917	4 080
Pension Other Post-employment Benefit Costs Other Pension Costs					2 851	2 851
Prepayments Accrued Income					12 500	12 500
Profit Loss					741 761	648 029
Property Plant Equipment Gross Cost					412 581	611 618
Staff Costs Employee Benefits Expense					179 106	140 070
Taxation Including Deferred Taxation Balance Sheet Subtotal					50 476	21 064
Tax Decrease From Utilisation Tax Losses					5 430
Tax Decrease Increase From Effect Revenue Exempt From Taxation					100 792	13 256
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-49 520
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-28 833
Tax Increase Decrease From Effect Capital Allowances Depreciation					-51 797	-309 768
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					181 370	144 551
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						24
Tax Tax Credit On Profit Or Loss On Ordinary Activities					291 988	616 202
Total Additions Including From Business Combinations Property Plant Equipment					567 446
Total Assets Less Current Liabilities	2 694 039	2 698 518	2 821 595	1 858 007	745 593
Total Borrowings	2 486 280	2 150 849			1 042 404	951 893
Total Current Tax Expense Credit					311 247	335 383
Total Increase Decrease From Revaluations Property Plant Equipment					97 554	79 277
Trade Creditors Trade Payables					1 644 627	3 697 064
Trade Debtors Trade Receivables						8 017 765
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						153 677
Wages Salaries					164 569	124 617
Amount Specific Advance Or Credit Directors	69 101	76 837
Amount Specific Advance Or Credit Made In Period Directors	79 257	126 500
Amount Specific Advance Or Credit Repaid In Period Directors	10 156	118 764
Accrued Liabilities	3 360	4 360
Investments In Group Undertakings	3 272 275	3 349 053
Prepayments	28 029	21 561
Recoverable Value-added Tax		206

Company staff

Gareth H.

Role: Director

Appointed: 31 March 2017

Latest update: 7 January 2024

Warren H.

Role: Director

Appointed: 31 March 2017

Latest update: 7 January 2024

People with significant control

Gareth H.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Warren H.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Hillin Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Warren H.

People with significant control

Gareth H.

Warren H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies